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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 722 165.00 | 180 000.00 | 542 165.00 | 722 165.00 |
AJ Other Intangible Assets | 1 360 124.00 | 761 404.00 | 598 721.00 | 1 360 124.00 |
AT Other tangible assets | 86 474.00 | 18 646.00 | 67 828.00 | 86 474.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 899 041.00 | 18 646.00 | 1 880 395.00 | 1 899 041.00 |
BN Goods in progress | 554 529.00 | 71 284.00 | 483 246.00 | 554 529.00 |
BX Customers and related accounts | 695 146.00 | | 695 146.00 | 695 146.00 |
BZ Other receivables | 58 288.00 | | 58 288.00 | 58 288.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 604 867.00 | | 3 604 867.00 | 3 604 867.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 458 301.00 | | 4 458 301.00 | 4 458 301.00 |
CO Grand total (0 to V) | 6 357 342.00 | 18 646.00 | 6 338 696.00 | 6 357 342.00 |
CU Other investments | 1 811 997.00 | | 1 811 997.00 | 1 811 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 188 081.00 | 3 157 925.00 | | 3 188 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 734.00 | 432 157.00 | | 2 725 734.00 |
DL TOTAL (I) | 5 922 200.00 | 3 598 466.00 | | 5 922 200.00 |
DP Provisions for Risks | 232 490.00 | 135 182.00 | | 232 490.00 |
DR TOTAL (IV) | 232 490.00 | 135 182.00 | | 232 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 92 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 476.00 | | | 1 476.00 |
DX Trade payables and related accounts | 3 445.00 | 12 458.00 | | 3 445.00 |
DY Tax and social security liabilities | 411 503.00 | 253 844.00 | | 411 503.00 |
EA Other liabilities | 71.00 | 136.00 | | 71.00 |
EB Prepaid income (2) | 2 680.00 | 124 461.00 | | 2 680.00 |
EC TOTAL (IV) | 416 496.00 | 358 652.00 | | 416 496.00 |
EE Grand total (I to V) | 6 338 696.00 | 3 957 118.00 | | 6 338 696.00 |
EG Accrued income and payables due within one year | | 358 652.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 489 889.00 | 2 010 591.00 | | 2 489 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 908 107.00 | |
FJ Net sales | | | 28 908 107.00 | |
FQ Other income | | | 336 127.00 | |
FR Total operating income (I) | | | 29 244 234.00 | |
FS Purchases of goods (including customs duties) | | | 18 170 686.00 | |
FW Other purchases and external expenses | | | 3 566 342.00 | |
FX Taxes, duties, and similar payments | | | 206 637.00 | |
FZ Social Security Contributions | | | 3 582 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 800.00 | |
GF Total Operating Expenses (II) | | | 25 889 146.00 | |
GG - OPERATING RESULT (I - II) | | | 3 355 088.00 | |
GO Net income from sales of marketable securities | | | 335 296.00 | |
GP Total financial income (V) | | | 335 296.00 | |
GT Net expenses on sales of marketable securities | | | 25 057.00 | |
GU Total financial expenses (VI) | | | 25 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 142.00 | | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | | | 2 142.00 |
HE Exceptional expenses on management operations | | 7 836.00 | | |
HH Total exceptional expenses (VIII) | | 7 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | -7 836.00 | | 2 142.00 |
HK Income tax | 1 177 579.00 | 852 842.00 | | 1 177 579.00 |
R5 Net income of consolidated companies | 2 459 889.00 | 2 010 591.00 | | 2 459 889.00 |
R6 Group Income (Consolidated Net Income) | 2 489 889.00 | 2 010 591.00 | | 2 489 889.00 |
R8 Net income, group share (parent company share) | 2 489 889.00 | 2 010 591.00 | | 2 489 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 824 535.00 | | 74 506.00 | 1 824 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 567.00 | |
I4 DECREASES Grand Total | | | 1 899 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 968.00 | | 74 506.00 | 11 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 567.00 | | | 1 812 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 196.00 | 7 450.00 | | 11 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 196.00 | 7 450.00 | | 11 196.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 445.00 | 3 445.00 | | 3 445.00 |
8C Staff and Related Accounts | 150 104.00 | 150 104.00 | | 150 104.00 |
8D Social Security and Other Social Organizations | 139 066.00 | 139 066.00 | | 139 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 695 146.00 | 695 146.00 | | 695 146.00 |
UY Staff and related accounts | 889.00 | 889.00 | | 889.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VI Group and Associates | 1 476.00 | 1 476.00 | | 1 476.00 |
VK Loans repaid during the year | 92 213.00 | | | 92 213.00 |
VM Income taxes | 38 012.00 | 38 012.00 | | 38 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 149.00 | 1 149.00 | | 1 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 754.00 | 753 434.00 | 320.00 | 753 754.00 |
VW VAT | 121 184.00 | 121 184.00 | | 121 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 496.00 | 416 496.00 | | 416 496.00 |
